BCI
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Brinker Capital Investments’s iShares LifePath Target Date 2065 ETF ITDI Stock Holding History

Brinker Capital Investments’s Portfolio ITDI Stock Details ITDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,554
Closed -$472K – 2143
2025
Q4 		$472K Hold
12,554
– – ﹤0.01% 1620
2025
Q3 		$465K Buy
+12,554
New +$447K ﹤0.01% 1580

Other funds holding ITDI

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Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Brinker Capital Investments's ITDI Position: Q1 2026 in Review

Brinker Capital Investments sold out of iShares LifePath Target Date 2065 ETF (ITDI) in Q1 2026, closing a stake of 12,554 shares — an estimated $472K sold.

Brinker Capital Investments first reported a position in ITDI in Q3 2025 and held it in 2 quarters. The position peaked at $472K in Q4 2025. 9 funds tracked by Wall St. Rank hold ITDI as of Q1 2026.

  • Brinker Capital Investments reported no remaining iShares LifePath Target Date 2065 ETF position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 12,554 iShares LifePath Target Date 2065 ETF shares in Q1 2026, an estimated $472K.
  • Brinker Capital Investments first reported a position in iShares LifePath Target Date 2065 ETF in Q3 2025 and held it in 2 quarters.
  • Brinker Capital Investments's iShares LifePath Target Date 2065 ETF position peaked at $472K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held iShares LifePath Target Date 2065 ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.